+355.2%
AMDL vs GNRC
-11.7%
+366.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.9% | +1.9% | +0.7% |
| 7D | +15.9% | -0.2% | +16.1% | +16.4% |
| 30D | +10.5% | -15.7% | +26.2% | +40.7% |
| 3M | -4.7% | -27.3% | +22.6% | +57.4% |
| 6M | +355.2% | -12.1% | +367.2% | +587.6% |
| All | +355.2% | -11.7% | +366.9% | +587.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling